Kitanotatsujin Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
859
1,153
931
1,757
2,508
2,688
Total Accounts Receivable
98
181
115
130
297
511
Inventories
214
201
353
286
509
714
Other Current Assets
37
19
45
31
92
107
Total Current Assets
1,209
1,555
1,443
2,204
3,406
4,020
Net Property, Plant & Equipment
5
18
18
16
14
33
Total Investments and Advances
24
21
25
18
4
-
Intangible Assets
10
20
36
36
28
32
Other Assets
-
-
-
-
12
153
Total Assets
1,248
1,613
1,536
2,290
3,481
4,241
ST Debt & Current Portion LT Debt
93
84
-
133
133
Accounts Payable
36
49
4
57
82
Income Tax Payable
87
99
67
120
411
Other Current Liabilities
212
189
135
227
435
Total Current Liabilities
428
421
205
537
1,061
Long-Term Debt
84
-
-
208
75
Deferred Taxes
-
-
15
17
17
Total Liabilities
512
421
205
745
1,135
Common Equity (Total)
736
1,192
1,331
1,545
2,346
Total Shareholders' Equity
736
1,192
1,331
1,545
2,346
Total Equity
736
1,192
1,331
1,545
2,346
Liabilities & Shareholders' Equity
1,248
1,613
1,536
2,290
3,481
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